Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI World ESG Enhanced CTB UCITS ETF (ticker EGMW LN, ISIN IE00BHZPJ569) reported an official NAV per share of GBP 9.07379 on the 30-Oct-26 dealing date, with 424,354,527 shares outstanding, implying an estimated fund NAV/AUM of approximately GBP 3.85 billion; this routine NAV disclosure provides investors with the per‑share valuation and scale of the fund as of the dealing date and may influence secondary market pricing and liquidity.

Disclaimer*

UK 100

Latest directors dealings